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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$33.02 +0.07 (+0.20%)
As of 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$98.87
+5.2%
5.21%19,639
2
Western Digital Corporation stock logo
WDC
Western Digital
$106.85
+1.6%
3.49%11,624
3
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.71
-0.1%
3.01%24,306
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.74
+0.3%
3.00%12,915
5
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$190.58
+0.2%
2.96%4,988
6
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$96.03
-0.3%
2.90%9,521
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.89
0.0%
2.87%3,340
8
American Financial Group, Inc. stock logo
AFG
American Financial Group
$141.56
+0.5%
2.86%6,647
9
AT&T Inc. stock logo
T
AT&T
$29.11
-0.3%
2.82%31,028
10
Popular, Inc. stock logo
BPOP
Popular
$128.14
+0.2%
2.82%7,430
11
The Allstate Corporation stock logo
ALL
Allstate
$206.10
+0.2%
2.82%4,566
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.52
+0.2%
2.79%16,769
13
Unum Group stock logo
UNM
Unum Group
$76.13
-0.2%
2.77%11,974
14
Chubb Limited stock logo
CB
Chubb
$274.81
+0.2%
2.55%2,984
15
American International Group, Inc. stock logo
AIG
American International Group
$76.90
-1.4%
2.53%10,434
16
Performance Food Group Company stock logo
PFGC
Performance Food Group
$105.84
-2.0%
2.53%7,765
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.87
+0.4%
2.49%4,408
18
McKesson Corporation stock logo
MCK
McKesson
$694.07
+0.6%
2.49%1,137
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.25
-1.4%
2.49%35,687
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.83
-0.4%
2.48%3,609
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.51
+1.2%
2.37%9,474
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$109.05
+0.5%
2.33%7,113
23
Aflac Incorporated stock logo
AFL
Aflac
$108.50
+0.5%
2.06%6,139
24
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$174.66
+0.4%
2.03%3,868
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$622.95
-0.9%
1.95%1,005

Geographic Exposure

  • United States
    90.2%
  • Puerto Rico
    2.9%
  • Bermuda
    2.8%
  • Switzerland
    2.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    51.9%
  • Health Care
    7.9%
  • Information Technology
    7.3%
  • Technology
    7.1%
  • Industrials
    5.3%
  • Utilities
    4.6%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    3.9%
  • Energy
    2.8%
  • Communications
    2.7%
  • Real Estate
    1.2%
  • Materials
    1.1%

Industry Exposure

  • Insurance
    25.4%
  • Banks
    12.2%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • Capital Markets
    6.0%
  • Diversified Financial Services
    5.5%
  • Health Care Technology
    5.0%
  • Utilities
    4.6%
  • Construction & Engineering
    4.2%
  • Distributors
    4.1%
  • Health Care Providers & Services
    2.9%
  • Financial Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Technology Hardware, Storage &
    1.4%
  • Real Estate Management & Development
    1.2%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.1%
  • Leisure Products
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    16.4%
  • Diversified Banks
    12.2%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • Life & Health Insurance
    6.3%
  • Consumer Finance
    5.5%
  • Health Care Distributors
    5.0%
  • Food Distributors
    4.1%
  • Investment Banking & Brokerage
    3.6%
  • Electric Utilities
    3.1%
  • Health Care Facilities
    2.9%
  • Reinsurance
    2.8%
  • Diversified Financial Services
    2.8%
  • Alternative Carriers
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Construction & Engineering
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Specialized Consumer Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.4%
  • Technology Hardware, Storage &
    1.4%
  • Real Estate Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Construction Materials
    1.1%
  • Leisure Products
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Restaurants
    0.8%

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This page (NASDAQ:DVLU) was last updated on 9/19/2025 by MarketBeat.com Staff
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